| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.29% | $0 | 0 | -25,000 | -100% | $78.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | +0.29% | $1,326,000 | 25,000 | +25,000 | NEW | $53.04 | Q2 2018 | |
| 30 Jun 2015 | -2.6% | $0 | 0 | -140,000 | -100% | $78.80 | Q2 2015 | ||
| 31 Mar 2015 | 2.6% | -1.5% | $7,670,000 | 140,000 | -80,000 | -36% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -2.3% | $12,322,000 | 220,000 | -119,600 | -35% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | 0% | $18,345,192 | 339,600 | 0 | $54.02 | Q3 2014 | ||
| 30 Jun 2014 | 6.4% | -0.01% | $18,535,368 | 339,600 | -400 | -0.12% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 6.5% | -0.38% | $17,003,400 | 340,000 | -19,900 | -5.5% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 7.9% | 0% | $18,372,895 | 359,900 | 0 | $51.05 | Q4 2013 |